FLAX Holdings Information

FLAX is an equity ETF with a total of 1612 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.44%, Samsung Electronics at 7.90%, SK hynix at 5.87%, Tencent Holdings at 2.93%, and Alibaba Group Holding at 2.42%.

Total Holdings

1612

Top 10 Percentage

38.60%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

50.35M

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.44%	102,529
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.90%	19,901
3	KRX: 000660	SK hynix Inc.	5.87%	2,282
4	HKG: 0700	Tencent Holdings Limited	2.93%	26,166
5	BABAF	Alibaba Group Holding Limited	2.42%	75,466
6	TPE: 2454	MediaTek Inc.	1.39%	6,200
7	TPE: 2308	Delta Electronics, Inc.	1.04%	8,100
8	HKG: 1299	AIA Group Limited	0.96%	44,200
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.84%	3,381
10	HKG: 0939	China Construction Bank Corporation	0.82%	371,000
11	SGX: D05	DBS Group Holdings Ltd	0.82%	8,500
12	NSE: RELIANCE	Reliance Industries Limited	0.81%	28,770
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	50,800
14	NSE: HDFCBANK	HDFC Bank Limited	0.75%	47,845
15	PDD	PDD Holdings Inc.	0.63%	3,234
16	KRX: 402340	SK Square Co., Ltd.	0.59%	378
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	336,000
18	NSE: ICICIBANK	ICICI Bank Limited	0.57%	22,281
19	HKG: 1810	Xiaomi Corporation	0.55%	72,800
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.52%	5,000
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.51%	14,000
22	KRX: 005380	Hyundai Motor Company	0.50%	567
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	12,516
24	HKG: 3690	Meituan	0.47%	22,516
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	14,000

Showing 25 of 1612 holdings

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As of May 21, 2026